Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DINO | HF SINCLAIR CORP | Energy | 76,466.0 | $4.8M | 0.11% | -6K | -7.2% | $62.39 | +9.6% |
| 22 | GNTX | GENTEX CORP | Consumer Cyclical | 214,260.0 | $4.7M | 0.11% | -15K | -6.5% | $21.85 | +7.1% |
| 23 | LQDA | LIQUIDIA CORPORATION | Healthcare | 117,075.0 | $4.4M | 0.10% | -38K | -24.5% | $37.74 | +64.2% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,082.0 | $3.9M | 0.09% | -2K | -21.4% | $433.97 | -7.8% |
| 25 | RITM | RITHM CAPITAL CORP | Real Estate | 413,204.0 | $3.9M | 0.09% | -21K | -4.8% | $9.48 | -2.2% |
| 26 | EPR | EPR PPTYS | Real Estate | 75,827.0 | $3.8M | 0.09% | -7K | -8.8% | $49.96 | +17.5% |
| 27 | FE | FIRSTENERGY CORP | Utilities | 69,513.0 | $3.5M | 0.08% | -37K | -34.7% | $50.66 | -10.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 44,608.0 | $3.5M | 0.08% | -3K | -6.3% | $77.59 | +52.3% |
| 29 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,828.0 | $3.4M | 0.08% | -28.0 | -1.5% | $1884.66 | +5.6% |
| 30 | TPR | TAPESTRY INC | Consumer Cyclical | 24,158.0 | $3.4M | 0.08% | -2K | -6.3% | $141.11 | -3.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 11,736.0 | $3.4M | 0.08% | -239K | -95.3% | $287.56 | +34.8% |
| 32 | LEA | LEAR CORP | Consumer Cyclical | 27,329.0 | $3.3M | 0.07% | -3K | -9.1% | $121.08 | +14.3% |
| 33 | PK | PARK HOTELS & RESORTS INC | Real Estate | 313,905.0 | $3.3M | 0.07% | -18K | -5.5% | $10.53 | +8.2% |
| 34 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 171,383.0 | $3.3M | 0.07% | -11K | -5.8% | $19.23 | +9.5% |
| 35 | VICI | VICI PPTYS INC | Real Estate | 118,493.0 | $3.2M | 0.07% | -12K | -9.3% | $27.32 | +4.0% |
| 36 | PCAR | PACCAR INC | Industrials | 26,220.0 | $3.0M | 0.07% | -8K | -24.3% | $115.50 | -5.3% |
| 37 | PHIN | PHINIA INC | Consumer Cyclical | 42,729.0 | $2.9M | 0.07% | -3K | -7.2% | $68.44 | +8.9% |
| 38 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 49,308.0 | $2.8M | 0.06% | -103K | -67.7% | $56.49 | -4.2% |
| 39 | ARVN | ARVINAS INC | Healthcare | 260,016.0 | $2.8M | 0.06% | -195K | -42.8% | $10.60 | -14.2% |
| 40 | FISV | FISERV INC | Technology | 49,353.0 | $2.8M | 0.06% | -12K | -19.2% | $55.80 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%